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ALPS Sector Dividend Dogs ETF (SDOG) Holdings List

ALPS Sector Dividend Dogs ETF logo
$69.34 +0.22 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$69.34 +0.00 (+0.01%)
As of 07:30 PM Eastern
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What stocks does SDOG hold?

The ALPS Sector Dividend Dogs ETF (SDOG) has 51 holdings, with Hewlett Packard Enterprise, Microchip Technology, and Texas Instruments among its largest positions. The top 25 SDOG holdings ordered by weight make up 51.97% of the total fund. SDOG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SDOG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$68.72
-2.3%
2.33%455,865
2
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.16
+0.4%
2.28%381,433
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
2.28%105,343
4
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
2.25%153,923
5
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
2.13%110,029
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.44
+1.1%
2.10%917,147
7
Pfizer Inc. stock logo
PFE
Pfizer
$28.40
0.0%
2.09%1,021,014
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
2.09%196,665
9
Target Corporation stock logo
TGT
Target
$151.81
-1.2%
2.09%181,600
10
Amcor PLC stock logo
AMCR
Amcor
$41.81
+0.5%
2.06%668,760
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.39
-2.5%
2.05%266,288
12
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.43
+0.9%
2.05%654,811
13
Snap-On Incorporated stock logo
SNA
Snap-On
$363.72
+0.5%
2.05%75,405
14
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
2.03%410,284
15
Evergy Inc. stock logo
EVRG
Evergy
$82.13
+0.8%
2.02%346,795
16
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.02
+1.2%
2.02%311,743
17
Kenvue Inc. stock logo
KVUE
Kenvue
$17.75
-0.5%
2.02%1,591,733
18
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
2.01%132,172
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$503.72
-1.6%
2.01%53,960
20
Dow Inc. stock logo
DOW
DOW
$28.54
+1.5%
2.01%974,929
21
Edison International stock logo
EIX
Edison International
$55.19
-0.8%
2.01%505,427
22
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.73
-1.5%
2.00%444,690
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$153.34
+1.9%
2.00%192,084
24
Starbucks Corporation stock logo
SBUX
Starbucks
$92.00
-0.3%
2.00%286,606
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.21
+3.3%
1.99%134,819

SDOG Geographic Exposure

SDOG's largest geographic exposure is United States at 91.5%, followed by Ireland at 4.4%.

  • United States
    91.5%
  • Ireland
    4.4%
  • Jersey
    2.0%
  • Netherlands
    1.9%

SDOG Currency Exposure

SDOG is exclusively exposed to USD.

  • USD
    99.8%

SDOG Sector Exposure

SDOG's largest sector exposure is Technology at 14.6%, followed by Health Care at 10.3%.

  • Technology
    14.6%
  • Health Care
    10.3%
  • Utilities
    10.2%
  • Consumer Staples
    10.1%
  • Financials
    9.7%
  • Consumer Discretionary
    9.7%
  • Communications
    9.0%
  • Energy
    8.5%
  • Materials
    7.8%
  • Industrials
    5.9%

SDOG Industry Exposure

SDOG's largest industry exposure is Utilities at 10.2%, followed by Oil, Gas & Consumable Fuels at 8.5%.

  • Utilities
    10.2%
  • Oil, Gas & Consumable Fuels
    8.5%
  • IT Services
    8.4%
  • Biotechnology
    8.4%
  • Banks
    5.7%
  • Diversified Telecommunication Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Household Durables
    4.0%
  • Chemicals
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Other
    33.3%

SDOG Sub-Industry Exposure

SDOG's largest sub-industry exposure is Biotechnology at 8.4%, followed by Electric Utilities at 8.2%.

  • Biotechnology
    8.4%
  • Electric Utilities
    8.2%
  • Alternative Carriers
    5.3%
  • Semiconductors
    4.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Restaurants
    3.9%
  • Diversified Banks
    3.8%
  • Automobile Manufacturers
    3.8%
  • Packaged Foods & Meats
    3.8%
  • IT Consulting & Other Services
    2.4%
  • Other
    47.7%

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MarketBeat tracks ALPS Sector Dividend Dogs ETF holdings and portfolio composition, last updated on 10/6/2026.
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